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DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$3.08B
AUM Growth
+$118M
Cap. Flow
+$97.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.33%
Holding
725
New
187
Increased
147
Reduced
190
Closed
189

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$111M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$77.8M
3
WTW icon
Willis Towers Watson
WTW
+$70.8M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$64.6M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$61.3M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$115M
2
EMC
EMC CORPORATION
EMC
+$91.5M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$85.7M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$40.3M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$30.2M

Sector Composition

Rank Sector Weight
1 Communication Services 14.52%
2 Technology 13.88%
3 Healthcare 10.99%
4 Consumer Discretionary 9.68%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$208M 6.73%
1,015,000
+586,000
+137% +$111M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$102M 3.3%
856,874
+614,896
+254% +$70.8M
HDB icon
3
HDFC Bank
HDB
$119B
$89.1M 2.89%
5,780,240
+33,756
+0.6% +$482K
TSM icon
4
TSMC
TSM
$2.09T
$82.8M 2.68%
3,160,890
-404,251
-11% -$9.46M
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
$80.6M 2.61%
2,296,004
+2,033,404
+774% +$61.3M
PNY
6
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$78.9M 2.56%
+1,318,061
New +$77.8M
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.8B
$73.6M 2.38%
+2,378,820
New +$64.6M
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
$54.2M 1.76%
+1,805,478
New +$43.8M
JAH
9
DELISTED
JARDEN CORPORATION
JAH
$53.2M 1.72%
901,977
+644,410
+250% +$34.5M
CI icon
10
Cigna
CI
$76.6B
$52.2M 1.69%
380,000
+30,000
+9% +$4.12M
AGN
11
DELISTED
Allergan plc
AGN
$50.6M 1.64%
188,795
+174,464
+1,217% +$49.9M
MDP
12
DELISTED
Meredith Corporation
MDP
$46.9M 1.52%
987,986
+600,836
+155% +$25.5M
HUM icon
13
Humana
HUM
$46.7B
$45.6M 1.48%
249,000
+76,000
+44% +$13.2M
CNL
14
DELISTED
CLECO CRP (HOLDING CO)
CNL
$44.4M 1.44%
804,672
+399,628
+99% +$20.3M
YOKU
15
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$41.7M 1.35%
1,518,053
+182,053
+14% +$4.97M
PM icon
16
Philip Morris
PM
$301B
$38.7M 1.26%
394,643
+24,187
+7% +$2.22M
INFY icon
17
Infosys
INFY
$45B
$35.2M 1.14%
3,703,282
+741,328
+25% +$6.46M
BIDU icon
18
Baidu
BIDU
$35.8B
$33.5M 1.09%
+175,694
New +$29.9M
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$32.2M 1.04%
976,000
+90,000
+10% +$2.9M
GAS
20
DELISTED
AGL Resources Inc
GAS
$30M 0.97%
461,000
+90,000
+24% +$5.79M
ABEV icon
21
Ambev
ABEV
$47.3B
$29.7M 0.96%
5,742,954
+93,717
+2% +$431K
RAD
22
DELISTED
Rite Aid Corporation
RAD
$27.4M 0.89%
168,255
-22,750
-12% -$3.59M
KLAC icon
23
KLA
KLAC
$275B
$26.6M 0.86%
3,650,000
-550,000
-13% -$3.7M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$24M 0.78%
210,618
-171,808
-45% -$18.1M
JD icon
25
JD.com
JD
$40.8B
$24M 0.78%
905,910
+164,255
+22% +$4.31M
1
2 3 4 5

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Driehaus Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Driehaus Capital Management held 725 positions worth $3.08B, up 4% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Driehaus Capital Management deployed $97.7M of net new capital in Q1 2016, opening 187 new positions and adding to 147 existing holdings. Its largest new stake was PIEDMONT NATURAL GAS CO INC(NC: 1,318,061 shares worth $78.9M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $91.5M trimmed.

  • Driehaus Capital Management's largest Q1 2016 buy was PIEDMONT NATURAL GAS CO INC(NC: 1,318,061 shares worth $78.9M.
  • Driehaus Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $111M increase.
  • Driehaus Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $91.5M.
  • Driehaus Capital Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $115M.
  • Driehaus Capital Management's ten largest holdings make up 28% of its $3.08B portfolio in Q1 2016.
  • Driehaus Capital Management opened 187 new positions and closed 189 in Q1 2016.
  • Driehaus Capital Management's portfolio value rose 4% quarter-over-quarter to $3.08B.

Based on Driehaus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.